PT Menteng Heritage Realty Tbk (IDX:HRME)

IDX:HRME Statistics

Total Valuation

IDX:HRME has a market cap or net worth of IDR 268.14 billion. The enterprise value is 421.19 billion.

Market Cap	268.14B
Enterprise Value	421.19B

Important Dates

The next estimated earnings date is Thursday, July 30, 2026.

Earnings Date	Jul 30, 2026
Ex-Dividend Date	n/a

Share Statistics

IDX:HRME has 5.96 billion shares outstanding.

Current Share Class	5.96B
Shares Outstanding	5.96B
Shares Change (YoY)	n/a
Shares Change (QoQ)	+1.99%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	870.30M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	2.55
PB Ratio	0.49
P/TBV Ratio	0.49
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 19.55, with an EV/FCF ratio of -14.34.

EV / Earnings	-69.54
EV / Sales	4.01
EV / EBITDA	19.55
EV / EBIT	195.63
EV / FCF	-14.34

Financial Position

The company has a current ratio of 0.44, with a Debt / Equity ratio of 0.43.

Current Ratio	0.44
Quick Ratio	0.43
Debt / Equity	0.43
Debt / EBITDA	10.85
Debt / FCF	-7.96
Interest Coverage	0.15

Financial Efficiency

Return on equity (ROE) is -1.10% and return on invested capital (ROIC) is 0.31%.

Return on Equity (ROE)	-1.10%
Return on Assets (ROA)	0.16%
Return on Invested Capital (ROIC)	0.31%
Return on Capital Employed (ROCE)	0.37%
Weighted Average Cost of Capital (WACC)	4.69%
Revenue Per Employee	3.89B
Profits Per Employee	-224.34M
Employee Count	28
Asset Turnover	0.13
Inventory Turnover	69.64

Taxes

Income Tax	-925.08M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +64.29% in the last 52 weeks. The beta is 0.08, so IDX:HRME's price volatility has been lower than the market average.

Beta (5Y)	0.08
52-Week Price Change	+64.29%
50-Day Moving Average	48.36
200-Day Moving Average	40.68
Relative Strength Index (RSI)	47.87
Average Volume (20 Days)	1,896,170

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, IDX:HRME had revenue of IDR 105.01 billion and -6.06 billion in losses. Loss per share was -1.02.

Revenue	105.01B
Gross Profit	60.87B
Operating Income	2.15B
Pretax Income	-6.98B
Net Income	-6.06B
EBITDA	20.71B
EBIT	2.15B
Loss Per Share	-1.02

Balance Sheet

The company has 80.79 billion in cash and 233.84 billion in debt, with a net cash position of -153.05 billion or -25.68 per share.

Cash & Cash Equivalents	80.79B
Total Debt	233.84B
Net Cash	-153.05B
Net Cash Per Share	-25.68
Equity (Book Value)	546.94B
Book Value Per Share	91.79
Working Capital	-133.19B

Cash Flow

In the last 12 months, operating cash flow was -13.24 billion and capital expenditures -16.14 billion, giving a free cash flow of -29.37 billion.

Operating Cash Flow	-13.24B
Capital Expenditures	-16.14B
Depreciation & Amortization	18.56B
Net Borrowing	-7.33B
Free Cash Flow	-29.37B
FCF Per Share	-4.93

Margins

Gross margin is 57.96%, with operating and profit margins of 2.05% and -5.77%.

Gross Margin	57.96%
Operating Margin	2.05%
Pretax Margin	-6.65%
Profit Margin	-5.77%
EBITDA Margin	19.72%
EBIT Margin	2.05%
FCF Margin	n/a

Dividends & Yields

IDX:HRME does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	-2.26%
FCF Yield	-10.95%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

IDX:HRME has an Altman Z-Score of -0.28 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-0.28
Piotroski F-Score	2